Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 23,841.0 | $1.1M | 0.10% | +575.0 | +2.5% | $45.97 | +9.7% |
| 82 | AVIG | AMERICAN CENTY ETF TR | — | 25,490.0 | $1.1M | 0.10% | +14K | +124.4% | $41.54 | -2.0% |
| 83 | VXUS | VANGUARD STAR FDS | — | 13,567.0 | $1.0M | 0.09% | +2K | +12.6% | $77.11 | +13.8% |
| 84 | SPYG | SPDR SERIES TRUST | — | 10,682.0 | $1.0M | 0.09% | +119.0 | +1.1% | $97.91 | +22.8% |
| 85 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,481.0 | $1.0M | 0.09% | +349.0 | +5.7% | $158.91 | +18.6% |
| 86 | NNN | NNN REIT INC | Real Estate | 23,840.0 | $1.0M | 0.09% | +143.0 | +0.6% | $42.03 | +9.0% |
| 87 | QTUM | ETF SER SOLUTIONS | — | 8,847.0 | $949K | 0.09% | +679.0 | +8.3% | $107.30 | +40.2% |
| 88 | PFEB | INNOVATOR ETFS TRUST | — | 22,905.0 | $918K | 0.08% | +240.0 | +1.1% | $40.10 | +9.3% |
| 89 | VOT | VANGUARD INDEX FDS | — | 3,504.0 | $902K | 0.08% | +117.0 | +3.5% | $257.34 | +18.7% |
| 90 | AVGO | BROADCOM INC | Technology | 2,909.0 | $901K | 0.08% | +452.0 | +18.4% | $309.56 | +19.0% |
| 91 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,662.0 | $877K | 0.08% | +11K | +157.9% | $49.67 | +0.4% |
| 92 | FVAL | FIDELITY COVINGTON TRUST | — | 12,259.0 | $851K | 0.08% | +1K | +13.4% | $69.40 | +19.1% |
| 93 | — | FIDELITY COVINGTON TRUST | — | 11,860.0 | $834K | 0.07% | +3K | +27.4% | $70.36 | — |
| 94 | CSX | CSX CORP | Industrials | 19,322.0 | $793K | 0.07% | +645.0 | +3.5% | $41.05 | +25.7% |
| 95 | SPYM | SPDR SERIES TRUST | — | 9,888.0 | $757K | 0.07% | +6K | +127.4% | $76.54 | +17.8% |
| 96 | MRK | MERCK & CO INC | Healthcare | 6,287.0 | $756K | 0.07% | +67.0 | +1.1% | $120.29 | +26.8% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,873.0 | $747K | 0.07% | +230.0 | +6.3% | $192.88 | +8.8% |
| 98 | ORCL | ORACLE CORP | Technology | 5,066.0 | $745K | 0.07% | +424.0 | +9.1% | $147.11 | -0.4% |
| 99 | IWM | ISHARES TR | — | 3,004.0 | $745K | 0.07% | +59.0 | +2.0% | $248.04 | +20.9% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $681K | 0.06% | +223.0 | +23.1% | $572.36 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.5%
Technology
20.7%
Industrials
8.1%
Consumer Defensive
7.6%
Healthcare
6.1%
Consumer Cyclical
5.8%
Communication Services
5.3%
Energy
3.0%
Utilities
2.8%
Real Estate
0.8%